Silver Heights Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
210,575
-16
| -0% | -$650 | 3.26% | 4 |
|
|
2025
Q1 | $8.62M | Buy |
210,591
+1,617
| +0.8% | +$66.2K | 3.92% | 4 |
|
|
2024
Q4 | $12M | Sell |
208,974
-74
| -0% | -$4.26K | 5.35% | 4 |
|
|
2024
Q3 | $17.4M | Sell |
209,048
-1,565
| -0.7% | -$130K | 7.28% | 4 |
|
|
2024
Q2 | $16.5M | Sell |
210,613
-9,218
| -4% | -$722K | 6.96% | 5 |
|
|
2024
Q1 | $22M | Sell |
219,831
-1,507
| -0.7% | -$151K | 8.69% | 5 |
|
|
2023
Q4 | $21M | Buy |
221,338
+1,645
| +0.7% | +$156K | 8.08% | 5 |
|
|
2023
Q3 | $22.9M | Sell |
219,693
-95,759
| -30% | -$9.97M | 9.12% | 5 |
|
|
2023
Q2 | $38.1M | Buy |
315,452
+143
| +0% | +$17.3K | 12.02% | 4 |
|
|
2023
Q1 | $34.9M | Sell |
315,309
-201
| -0.1% | -$22.2K | 11.59% | 3 |
|
|
2022
Q4 | $31.9M | Sell |
315,510
-5,160
| -2% | -$521K | 11.87% | 4 |
|
|
2022
Q3 | $30.7M | Sell |
320,670
-1,189
| -0.4% | -$114K | 12.34% | 3 |
|
|
2022
Q2 | $32M | Buy |
321,859
+3,064
| +1% | +$304K | 13.65% | 4 |
|
|
2022
Q1 | $33.6M | Buy |
318,795
+2,621
| +0.8% | +$276K | 13.17% | 4 |
|
|
2021
Q4 | $34.8M | Buy |
316,174
+3,649
| +1% | +$401K | 12.95% | 4 |
|
|
2021
Q3 | $37.4M | Sell |
312,525
-1,605
| -0.5% | -$192K | 13.63% | 4 |
|
|
2021
Q2 | $43M | Sell |
314,130
-1,080
| -0.3% | -$148K | 14.99% | 4 |
|
|
2021
Q1 | $42.1M | Sell |
315,210
-3,620
| -1% | -$483K | 14.83% | 4 |
|
|
2020
Q4 | $30.4M | Buy |
318,830
+95
| +0% | +$9.05K | 11.41% | 5 |
|
|
2020
Q3 | $30.1M | Sell |
318,735
-1,817
| -0.6% | -$171K | 14.05% | 5 |
|
|
2020
Q2 | $29.7M | Buy |
+320,552
| New | +$29.7M | 14.43% | 5 |
|